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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$21.6M
Cap. Flow
-$78.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
19.18%
Holding
209
New
22
Increased
70
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$18.1M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$16.3M
3
POWI icon
Power Integrations
POWI
+$10.7M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$9.79M
5
VVV icon
Valvoline
VVV
+$9.47M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$30.6M
2
USFD icon
US Foods
USFD
+$25.1M
3
WFM
Whole Foods Market Inc
WFM
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 14.44%
3 Technology 13.76%
4 Industrials 11.1%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$116B
$706K 0.04%
5,230
+400
+8% +$52.1K
CVS icon
152
CVS Health
CVS
$119B
$697K 0.04%
8,567
+200
+2% +$15.8K
UPS icon
153
United Parcel Service
UPS
$89.3B
$694K 0.04%
5,783
+400
+7% +$45.5K
HIG icon
154
Hartford Financial Services
HIG
$37.4B
$681K 0.04%
12,281
– –
NFLX icon
155
Netflix
NFLX
$339B
$653K 0.04%
36,010
+2,000
+6% +$34.9K
ULTA icon
156
Ulta Beauty
ULTA
$22.4B
$637K 0.04%
2,820
– –
TGT icon
157
Target
TGT
$74B
$614K 0.04%
10,400
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.03%
7,700
+500
+7% +$40.1K
CPRI icon
159
Capri Holdings
CPRI
$1.54B
$553K 0.03%
11,550
– –
PNC icon
160
PNC Financial Services
PNC
$96.6B
$553K 0.03%
4,100
+300
+8% +$38.5K
MDLZ icon
161
Mondelez International
MDLZ
$79.8B
$519K 0.03%
12,759
+700
+6% +$29.7K
CL icon
162
Colgate-Palmolive
CL
$72.4B
$512K 0.03%
7,032
+400
+6% +$28.8K
DUK icon
163
Duke Energy
DUK
$93.7B
$495K 0.03%
5,903
+500
+9% +$42.8K
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$487K 0.03%
12,601
– –
CI icon
165
Cigna
CI
$73.4B
$419K 0.02%
2,240
+200
+10% +$35.6K
OXY icon
166
Occidental Petroleum
OXY
$59B
$411K 0.02%
6,400
+400
+7% +$24.4K
MET icon
167
MetLife
MET
$61.4B
$408K 0.02%
7,847
-396
-5% -$19.3K
MSCI icon
168
MSCI
MSCI
$41.6B
$405K 0.02%
3,466
– –
TJX icon
169
TJX Companies
TJX
$148B
$405K 0.02%
10,974
+800
+8% +$28.5K
D icon
170
Dominion Energy
D
$57.6B
$404K 0.02%
5,248
+300
+6% +$23.3K
INGR icon
171
Ingredion
INGR
$6.56B
$393K 0.02%
3,259
– –
PRU icon
172
Prudential Financial
PRU
$41.5B
$387K 0.02%
3,640
+300
+9% +$32.1K
BDX icon
173
Becton Dickinson
BDX
$51.6B
$377K 0.02%
1,974
+102
+5% +$19.8K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$352K 0.02%
+1,400
New +$345K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$351K 0.02%
2,984
+200
+7% +$24.4K
5 6
7
8 9

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TPCM
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AAC
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Impax Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Impax Asset Management held 209 positions worth $1.75B, down 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management withdrew a net $78.4M in Q3 2017, closing 13 positions and reducing 38 holdings. Its most notable exit was Chubb, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Impax Asset Management opened a new position in SS&C Technologies worth $18.8M.

  • Impax Asset Management's largest Q3 2017 buy was SS&C Technologies: 468,549 shares worth $18.8M.
  • Impax Asset Management added most to Valvoline in Q3 2017, an estimated $9.47M increase.
  • Impax Asset Management's biggest Q3 2017 reduction was US Foods, cutting an estimated $25.1M.
  • Impax Asset Management fully exited Chubb in Q3 2017, selling an estimated $30.6M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2017.
  • Impax Asset Management opened 22 new positions and closed 13 in Q3 2017.
  • Impax Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.75B.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.